-42.6%
ETHA vs JBHT
+33.2%
-75.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.1% | -3.3% |
| 7D | -10.2% | +0.9% | -11.1% | -10.2% |
| 30D | -17.0% | -1.1% | -15.9% | -16.9% |
| 3M | +9.6% | -14.8% | +24.4% | +10.7% |
| 6M | -11.3% | -7.4% | -3.9% | -13.1% |
| YTD | -30.9% | +17.3% | -48.2% | -36.6% |
| 1Y | -42.6% | +35.3% | -77.9% | -50.2% |
| All | -42.6% | +33.2% | -75.8% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded JBHT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling